a71
SOUTHERN FINANCIAL LLC ACCT
For the Period 8/1/13 to 8/31/13
Cash & Fixed Income Detail
Quantity Adjusted Cost Unrealized Est. Annual Income
Price Account Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1 00 314,640 75 314,640 75 314,640.75
Margin
J.P Morgan Account iPage 5 of 6 Consolidated Statement Page 56
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 105062
CONFIDENTIAL SDNY_GM_00251246
EFTA01449609